Columbus Mckinnon CMCO
NASDAQ CMCO
$16.74 +0.80 (+5.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026)

Updated

Columbus Mckinnon (CMCO) posted Cash & Current Investments of $98.41 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 242.6% from $28.72 million a year earlier and up 1.9% from the prior quarter.

Analysis

Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Columbus Mckinnon's Cash & Current Investments came in at $96.56 million, up 79.9% from FY2025.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
  • In prior fiscal years, Columbus Mckinnon's Cash & Current Investments was $53.68 million in FY2025 (-53.0%), $114.13 million in FY2024 (-14.3%), $133.18 million in FY2023 (+15.4%) and $115.39 million in FY2022 (-42.9%).
  • The fiscal Q1 2027 figure stands as the highest quarterly Cash & Current Investments since fiscal Q4 2024.
  • On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with growth averaging 5.5%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2027, with growth of 242.6%; the weakest was fiscal Q3 2025, with a decline of 60.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $96.56 million (Q4 2026), $35.48 million (Q3 2026) and $28.04 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Columbus Mckinnon 482.68 Mn 223.79 Mn 146.27 Mn 98.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 98.41 Mn
Mar 31, 2026 96.56 Mn
Dec 31, 2025 35.48 Mn
Sep 30, 2025 28.04 Mn
Jun 30, 2025 28.72 Mn
Mar 31, 2025 53.68 Mn
Dec 31, 2024 41.22 Mn
Sep 30, 2024 55.68 Mn
Jun 30, 2024 68.37 Mn
Mar 31, 2024 114.13 Mn
Dec 31, 2023 102.95 Mn
Sep 30, 2023 99.06 Mn
Jun 30, 2023 106.99 Mn
Mar 31, 2023 133.18 Mn
Dec 31, 2022 81.52 Mn
Sep 30, 2022 88.87 Mn
Jun 30, 2022 85.66 Mn
Mar 31, 2022 115.39 Mn
Dec 31, 2021 106.70 Mn
Sep 30, 2021 105.31 Mn
API Access

Columbus Mckinnon Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMCO&period=max&api_key=YOUR_API_KEY